Northern Trust’s Emerald Holding EEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $688K | Buy |
152,500
+2,428
| +2% | +$11.2K | ﹤0.01% | 3488 |
|
|
2025
Q4 | $671K | Sell |
150,072
-5,027
| -3% | -$21.6K | ﹤0.01% | 3546 |
|
|
2025
Q3 | $789K | Sell |
155,099
-23,146
| -13% | -$117K | ﹤0.01% | 3496 |
|
|
2025
Q2 | $864K | Sell |
178,245
-9,675
| -5% | -$42.2K | ﹤0.01% | 3455 |
|
|
2025
Q1 | $739K | Buy |
187,920
+1,517
| +0.8% | +$6.54K | ﹤0.01% | 3405 |
|
|
2024
Q4 | $898K | Buy |
186,403
+19,375
| +12% | +$89K | ﹤0.01% | 3440 |
|
|
2024
Q3 | $833K | Sell |
167,028
-1,894
| -1% | -$10.1K | ﹤0.01% | 3416 |
|
|
2024
Q2 | $961K | Buy |
168,922
+2,059
| +1% | +$12.4K | ﹤0.01% | 3264 |
|
|
2024
Q1 | $1.14M | Sell |
166,863
-5,124
| -3% | -$31.6K | ﹤0.01% | 3257 |
|
|
2023
Q4 | $1.03M | Buy |
171,987
+19,295
| +13% | +$101K | ﹤0.01% | 3306 |
|
|
2023
Q3 | $690K | Sell |
152,692
-6,739
| -4% | -$28.6K | ﹤0.01% | 3418 |
|
|
2023
Q2 | $654K | Buy |
159,431
+102,226
| +179% | +$386K | ﹤0.01% | 3476 |
|
|
2023
Q1 | $213K | Sell |
57,205
-2,946
| -5% | -$11K | ﹤0.01% | 3830 |
|
|
2022
Q4 | $213K | Sell |
60,151
-198
| -0.3% | -$710 | ﹤0.01% | 3839 |
|
|
2022
Q3 | $204K | Buy |
60,349
+972
| +2% | +$3.51K | ﹤0.01% | 3864 |
|
|
2022
Q2 | $241K | Sell |
59,377
-157,325
| -73% | -$507K | ﹤0.01% | 3823 |
|
|
2022
Q1 | $737K | Sell |
216,702
-7,162
| -3% | -$25K | ﹤0.01% | 3575 |
|
|
2021
Q4 | $888K | Sell |
223,864
-2,799
| -1% | -$11.7K | ﹤0.01% | 3591 |
|
|
2021
Q3 | $984K | Sell |
226,663
-19,762
| -8% | -$88.6K | ﹤0.01% | 3564 |
|
|
2021
Q2 | $1.33M | Sell |
246,425
-17,165
| -7% | -$92K | ﹤0.01% | 3466 |
|
|
2021
Q1 | $1.46M | Sell |
263,590
-25,112
| -9% | -$132K | ﹤0.01% | 3416 |
|
|
2020
Q4 | $1.56M | Sell |
288,702
-18,147
| -6% | -$67.2K | ﹤0.01% | 3313 |
|
|
2020
Q3 | $626K | Sell |
306,849
-29,608
| -9% | -$78.3K | ﹤0.01% | 3546 |
|
|
2020
Q2 | $1.04M | Sell |
336,457
-161,531
| -32% | -$383K | ﹤0.01% | 3342 |
|
|
2020
Q1 | $1.29M | Buy |
497,988
+65,543
| +15% | +$516K | ﹤0.01% | 3090 |
|
|
2019
Q4 | $4.56M | Buy |
432,445
+12,791
| +3% | +$127K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $4.08M | Buy |
419,654
+27,372
| +7% | +$280K | ﹤0.01% | 2670 |
|
|
2019
Q2 | $4.37M | Buy |
392,282
+42,503
| +12% | +$530K | ﹤0.01% | 2635 |
|
|
2019
Q1 | $4.44M | Buy |
349,779
+49,074
| +16% | +$641K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $3.71M | Sell |
300,705
-29,667
| -9% | -$384K | ﹤0.01% | 2686 |
|
|
2018
Q3 | $5.44M | Sell |
330,372
-24,440
| -7% | -$425K | ﹤0.01% | 2635 |
|
|
2018
Q2 | $7.31M | Buy |
354,812
+161,758
| +84% | +$3.26M | ﹤0.01% | 2463 |
|
|
2018
Q1 | $3.76M | Buy |
193,054
+10,894
| +6% | +$226K | ﹤0.01% | 2753 |
|
|
2017
Q4 | $3.71M | Buy |
182,160
+15,719
| +9% | +$348K | ﹤0.01% | 2785 |
|
|
2017
Q3 | $3.87M | Sell |
166,441
-2,762
| -2% | -$61.1K | ﹤0.01% | 2796 |
|
|
2017
Q2 | $3.71M | Buy |
+169,203
| New | +$3.6M | ﹤0.01% | 2805 |
|
Other funds holding EEX
AR
MP
HF
Northern Trust's EEX Position: Q1 2026 in Review
Northern Trust increased its Emerald Holding (EEX) stake by 1.6% in Q1 2026, buying an estimated $11.2K and bringing the position to 152,500 shares worth $688K. The position accounts for ﹤0.01% of the portfolio, ranked #3488.
Northern Trust first reported a position in EEX in Q2 2017 and has held it in 36 quarters since. The position peaked at $7.31M in Q2 2018. 72 funds tracked by Wall St. Rank hold EEX as of Q1 2026.
- Northern Trust held 152,500 shares of Emerald Holding worth $688K as of Q1 2026.
- Northern Trust bought 2,428 Emerald Holding shares in Q1 2026, an estimated $11.2K.
- Emerald Holding made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3488 holding.
- Northern Trust first reported a position in Emerald Holding in Q2 2017 and has held it in 36 quarters since.
- Northern Trust's Emerald Holding position peaked at $7.31M in Q2 2018.
- 72 funds tracked by Wall St. Rank held Emerald Holding as of Q1 2026.
Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.